AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,121
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$65.5M
3
+$41.4M
4
BND icon
Vanguard Total Bond Market
BND
+$36M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$32.6M

Top Sells

1
+$5.4M
2
+$5.37M
3
+$5.09M
4
CZR icon
Caesars Entertainment
CZR
+$4.82M
5
PENN icon
PENN Entertainment
PENN
+$4.1M

Sector Composition

1 Technology 16.87%
2 Financials 10.85%
3 Consumer Discretionary 10.76%
4 Industrials 9.6%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.14M 0.27%
122,318
-2,253
52
$7.07M 0.27%
27,735
-756
53
$6.64M 0.25%
74,898
+6,739
54
$6.5M 0.25%
18,247
-933
55
$6.31M 0.24%
35,363
-569
56
$6.3M 0.24%
31,746
-491
57
$6.13M 0.23%
32,453
-404
58
$6.07M 0.23%
122,654
-1,528
59
$5.77M 0.22%
84,061
-210
60
$5.45M 0.21%
58,616
+400
61
$5.41M 0.21%
65,592
-474
62
$5.39M 0.21%
29,400
-327
63
$5.39M 0.21%
59,208
+24
64
$5.33M 0.2%
16,711
+16,000
65
$5.3M 0.2%
15,586
-29
66
$5.29M 0.2%
14,368
-58
67
$5.28M 0.2%
59,995
-745
68
$5.25M 0.2%
18,829
-94
69
$5.19M 0.2%
7,007
-182
70
$5M 0.19%
66,196
-338
71
$4.94M 0.19%
39,827
-404
72
$4.88M 0.19%
22,420
-437
73
$4.87M 0.19%
17,983
-162
74
$4.79M 0.18%
212,416
-7,114
75
$4.78M 0.18%
10,045
+10,000
1 2
3
4 5